HALLER VINE A/S — Credit Rating and Financial Key Figures
CVR number: 26607906
Mandal Alle 8, 5500 Middelfart
tel: 64406451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 767.40 | 4 314.68 | 6 157.19 | 4 898.13 | 4 748.56 |
| Employee benefit expenses | -3 272.68 | -2 900.13 | -4 505.44 | -4 405.91 | -5 353.13 |
| Other operating expenses | -89.78 | ||||
| Total depreciation | - 136.41 | - 101.60 | -88.59 | -15.50 | -11.93 |
| EBIT | 268.53 | 1 312.94 | 1 563.16 | 476.72 | - 616.50 |
| Other financial income | 15.47 | 1.45 | 25.57 | 16.98 | |
| Other financial expenses | - 155.74 | -96.80 | - 274.21 | - 320.15 | - 675.24 |
| Pre-tax profit | 128.26 | 1 217.59 | 1 288.95 | 182.14 | -1 274.76 |
| Income taxes | -31.25 | - 270.58 | - 301.36 | -58.43 | 5.61 |
| Net earnings | 97.01 | 947.01 | 987.59 | 123.70 | -1 269.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.79 | 237.18 | 44.38 | 28.88 | 16.95 |
| Tangible assets total | 338.79 | 237.18 | 44.38 | 28.88 | 16.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 007.74 | 9 684.92 | 12 905.14 | 14 141.89 | 11 534.60 |
| Inventories total | 10 007.74 | 9 684.92 | 12 905.14 | 14 141.89 | 11 534.60 |
| Current trade debtors | 9 424.63 | 8 480.95 | 3 561.59 | 2 876.86 | 4 000.26 |
| Current amounts owed by group member comp. | 953.87 | 44.88 | 1 066.81 | 1 471.34 | 1 707.04 |
| Prepayments and accrued income | 49.27 | 78.94 | |||
| Current other receivables | 83.07 | 29.47 | 40.00 | 40.00 | 78.00 |
| Current deferred tax assets | 12.24 | 25.98 | |||
| Short term receivables total | 10 461.57 | 8 555.30 | 4 680.64 | 4 437.47 | 5 890.21 |
| Cash and bank deposits | 0.06 | 73.99 | 18.00 | ||
| Cash and cash equivalents | 0.06 | 73.99 | 18.00 | ||
| Balance sheet total (assets) | 20 808.16 | 18 551.39 | 17 648.17 | 18 608.23 | 17 441.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 980.00 | |||
| Retained earnings | 8 605.13 | 5 202.15 | 5 169.16 | 6 156.74 | 6 280.45 |
| Profit of the financial year | 97.01 | 947.01 | 987.59 | 123.70 | -1 269.15 |
| Shareholders equity total | 9 202.15 | 10 149.16 | 7 636.74 | 6 780.45 | 5 511.30 |
| Provisions | 143.03 | 11.96 | 6.35 | ||
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current loans from credit institutions | 6 153.06 | 191.96 | 5 847.28 | 8 029.11 | 7 987.57 |
| Current trade creditors | 2 674.96 | 2 993.72 | 2 230.44 | 2 031.94 | 906.21 |
| Current owed to group member | 7.79 | 664.94 | 0.94 | ||
| Short-term deferred tax liabilities | 21.34 | 329.65 | 617.21 | 304.77 | |
| Other non-interest bearing current liabilities | 2 569.89 | 4 210.01 | 1 315.55 | 1 455.61 | 3 036.67 |
| Accruals and deferred income | 8.94 | ||||
| Current liabilities total | 11 435.98 | 8 390.28 | 10 011.42 | 11 821.43 | 11 930.45 |
| Balance sheet total (liabilities) | 20 808.16 | 18 551.39 | 17 648.17 | 18 608.23 | 17 441.75 |
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